Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NUDV
86
HOLDINGS
15%
ALSO IN UDI
UDI
39
HOLDINGS
53%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus UDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUDV |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 4.5% | 2.1% |
|
BANK OF AMERICA CORP | 2.0% | 2.7% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.0% | 1.9% |
|
CITIGROUP INC | 1.8% | 3.0% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 3.3% | 1.7% |
NUDV Overweight Relative to UDI
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
MORGAN STANLEY | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
WELLTOWER, INC. | 1.6% |
|
AMGEN INC | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
NUDV Underweight Relative to UDI
|
OLD REPUBLIC INTL CORP | -4.8% |
|
JOHNSON & JOHNSON | -4.7% |
|
JPMORGAN CHASE & CO | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
|
GILEAD SCIENCES INC | -4.3% |
 |
MEDTRONIC PLC | -3.9% |
|
EAST WEST BANCORP INC | -3.4% |
|
PAYCHEX INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |
|
STATE STREET CORP | -3.1% |